Target Hospitality Ratios (2017-2025) | TH

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.19%	36.10%	50.09%	21.44%	34.75%	70.63%	80.36%	85.87%	86.43%	89.02%	92.75%	22.02%	46.00%	46.53%	47.49%	61.50%	7.30%	-0.60%	18.06%	9.64%
EBT Margin (Quarter)	-32.10%	-1.30%	12.42%	3.35%	1.97%	39.00%	30.15%	45.71%	59.09%	65.02%	64.34%	17.11%	24.87%	25.10%	25.40%	27.99%	-3.16%	-32.53%	-0.39%	-23.40%
EBIT Margin (Quarter)	-9.04%	14.47%	24.86%	10.04%	15.41%	50.85%	58.20%	65.72%	65.33%	69.99%	72.39%	16.33%	28.53%	29.34%	29.41%	34.55%	-0.44%	-30.82%	0.07%	-22.91%
EBITDA Margin (Quarter)	-28.92%	-1.21%	9.93%	2.05%	0.59%	30.65%	18.43%	32.31%	83.89%	89.44%	91.27%	21.78%	19.09%	18.23%	21.10%	20.68%	-2.63%	-27.14%	-0.79%	-20.35%
Operating Margin (Quarter)	-9.04%	14.47%	24.86%	10.04%	15.41%	50.85%	58.20%	65.72%	65.33%	69.99%	72.39%	16.33%	28.53%	29.34%	29.41%	34.55%	-0.44%	-30.82%	0.07%	-22.91%
Net Margin (Quarter)	-28.88%	-1.22%	9.89%	2.05%	2.14%	29.57%	18.47%	32.32%	42.30%	50.21%	48.73%	13.39%	19.11%	18.25%	21.00%	20.76%	-2.63%	-27.20%	-0.80%	-20.34%
FCF Margin (Quarter)	-17.65%	88.53%	60.79%	3.69%	-38.13%	25.42%	252.94%	37.11%	14.25%	59.73%	49.97%	13.52%	47.30%	37.86%	31.27%	54.20%	0.63%	23.31%	53.65%	6.27%
Efficiency
Assets Average (Quarter)	528.25M	518.12M	521.97M	521.67M	502.96M	519.70M	638.28M	750.71M	710.67M	657.79M	681.25M	695.44M	442.55M	190.75M	109.07M	376.58M	644.15M	548.12M	537.43M	535.68M
Equity Average (Quarter)	92.66M	86.32M	89.82M	95.36M	97.79M	111.42M	135.07M	173.23M	221.23M	265.97M	314.30M	357.79M	376.42M	386.35M	407.40M	419.36M	418.18M	408.23M	401.72M	395.75M
Invested Capital (Quarter)	426.44M	86.60M	93.55M	98.67M	99.91M	464.53M	485.62M	535.35M	451.11M	292.72M	340.67M	558.75M	378.33M	399.77M	420.18M	424.39M	415.27M	405.88M	406.45M	389.26M
Asset Utilization Ratio (Quarter)	0.35	0.40	0.46	0.62	0.71	0.69	0.62	0.47	0.52	0.59	0.56	0.81	1.30	3.06	5.37	0.96	0.78	0.83	0.86	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)			2.03	1.64	1.50	4.55	6.97	7.74	8.29	12.71	13.29	8.75	6.04	5.86	5.55	4.12	-0.20	-19.42	0.21	-100.14
Debt to Equity (Quarter)	3.79	3.81	3.52	3.39	3.37	2.67	2.29	1.64	0.86	0.71	0.62	0.47	0.48	0.45	0.43	0.43	0.10	0.06
Debt Ratio (Quarter)	0.63	0.64	0.62	0.64	0.67	0.61	0.46	0.43	0.32	0.31	0.30	0.26	0.94	0.94	6.56	0.25	0.07	0.04
Equity Ratio (Quarter)	0.17	0.17	0.18	0.19	0.20	0.23	0.20	0.26	0.37	0.44	0.49	0.54	1.97	2.08	15.25	0.58	0.74	0.75	0.74	0.73
Times Interest Earned (Quarter)			2.03	1.64	1.50	4.55	6.97	7.74	8.29	12.71	13.29	8.75	6.04	5.86	5.55	4.12	-0.20	-19.42	0.21	-100.14
Dividends & Payouts
FCF Payout Ratio (Quarter)																	0.04	0.00	0.00	0.02
Valuation
Enterprise Value (Quarter)	-6.37M	-6.47M	-30.64M	-25.21M	-5.82M	-9.70M	-176.99M	-183.57M	-42.44M	-69.58M	-105.10M	-105.83M	-124.30M	-154.30M	-177.71M	-192.56M	-34.52M	-19.33M	-30.52M	-10.64M
Return Ratios
Return on Sales (Quarter)	-0.29%	-0.01%	0.10%	0.02%	0.01%	0.31%	0.18%	0.63%	0.46%	0.50%	0.49%	0.13%	0.19%	0.18%	0.21%	0.14%	-0.03%	-0.27%	-0.01%	-0.20%
Return on Capital Employed (Quarter)	-0.03%	0.01%	0.05%	0.08%	0.11%	0.17%	0.28%	0.31%	0.65%	0.75%	0.67%	0.38%	0.56%	-3.89%	-1.12%	0.76%	0.13%	0.06%	0.01%	-0.08%
Return on Invested Capital (Quarter)	-0.04%	0.01%	0.20%	0.67%	0.36%	0.22%	0.18%	0.33%	0.42%	0.60%	0.73%	0.41%	0.34%	0.34%	0.25%	0.19%	0.13%	0.04%	0.01%	-0.08%
Return on Assets (Quarter)	-0.08%	-0.06%	-0.03%	-0.01%	0.02%	0.06%	0.07%	0.14%	0.21%	0.26%	0.29%	0.25%	0.34%	0.64%	0.89%	0.18%	0.06%	0.01%	-0.03%	-0.07%
Return on Equity (Quarter)	-0.47%	-0.36%	-0.19%	-0.05%	0.09%	0.29%	0.33%	0.60%	0.67%	0.64%	0.63%	0.49%	0.40%	0.32%	0.24%	0.16%	0.10%	0.02%	-0.03%	-0.09%

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Target Hospitality Ratios (2017-2025) | TH

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